SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $332K | 0.45% |
+6,263
| New | +$332K |
|
102
Newell Brands
NWL
$2.45B
| $326K | 0.44% |
+7,312
| New | +$326K |
|
103
Cigna
CI
$80.3B
| $318K | 0.43% |
+2,382
| New | +$318K |
|
104
Qualcomm
QCOM
$171B
| $313K | 0.43% |
+4,798
| New | +$313K |
|
105
Loews
L
$20B
| $311K | 0.42% |
+6,650
| New | +$311K |
|
|
WNR
106
DELISTED
Western Refining Inc
WNR
| $311K | 0.42% |
+8,206
| New | +$311K |
|
107
Packaging Corp of America
PKG
$19.5B
| $310K | 0.42% |
+3,651
| New | +$310K |
|
108
Dollar Tree
DLTR
$23.2B
| $309K | 0.42% |
+3,999
| New | +$309K |
|
109
Fidelity National Financial
FNF
$15.9B
| $306K | 0.42% |
+9,004
| New | +$306K |
|
110
Carter's
CRI
$1.06B
| $303K | 0.41% |
3,513
+195
| +6% | +$16.8K |
|
111
Regions Financial
RF
$24B
| $300K | 0.41% |
+20,909
| New | +$300K |
|
112
Accenture
ACN
$160B
| $298K | 0.41% |
+2,547
| New | +$298K |
|
113
Check Point Software Technologies
CHKP
$20.4B
| $296K | 0.4% |
+3,502
| New | +$296K |
|
114
Air Products & Chemicals
APD
$65B
| $295K | 0.4% |
+2,050
| New | +$295K |
|
115
Intuit
INTU
$185B
| $295K | 0.4% |
+2,577
| New | +$295K |
|
116
Allison Transmission
ALSN
$7.34B
| $294K | 0.4% |
+8,737
| New | +$294K |
|
117
Fidelity National Information Services
FIS
$35.7B
| $293K | 0.4% |
3,876
-2,057
| -35% | -$155K |
|
118
Nu Skin
NUS
$600M
| $291K | 0.4% |
+6,100
| New | +$291K |
|
119
Dolby
DLB
$6.91B
| $287K | 0.39% |
+6,340
| New | +$287K |
|
120
Amphenol
APH
$133B
| $286K | 0.39% |
+4,251
| New | +$286K |
|
121
Amdocs
DOX
$9.29B
| $286K | 0.39% |
+4,914
| New | +$286K |
|
122
Ovintiv
OVV
$11B
| $286K | 0.39% |
+24,388
| New | +$286K |
|
123
ServiceNow
NOW
$189B
| $281K | 0.38% |
+3,782
| New | +$281K |
|
124
Gartner
IT
$19B
| $280K | 0.38% |
+2,773
| New | +$280K |
|
125
Live Nation Entertainment
LYV
$38.4B
| $277K | 0.38% |
+10,429
| New | +$277K |
|